Fisher Asset Management
XHB icon

Fisher Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Fisher Asset Management’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,123
Closed -$203K – 1060
2023
Q4 		$203K Sell
2,123
-1,568
-42% -$127K ﹤0.01% 955
2023
Q3 		$283K Buy
3,691
+817
+28% +$66.4K ﹤0.01% 946
2023
Q2 		$231K Buy
+2,874
New +$206K ﹤0.01% 1004

Other funds holding XHB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Fisher Asset Management's XHB Position: Q1 2024 in Review

Fisher Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2024, closing a stake of 2,123 shares — an estimated $203K sold.

Fisher Asset Management first reported a position in XHB in Q2 2023 and held it in 3 quarters. The position peaked at $283K in Q3 2023. 303 funds tracked by Wall St. Rank hold XHB as of Q1 2024.

  • Fisher Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2024 after selling out during the quarter.
  • Fisher Asset Management sold 2,123 State Street SPDR S&P Homebuilders ETF shares in Q1 2024, an estimated $203K.
  • Fisher Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2023 and held it in 3 quarters.
  • Fisher Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $283K in Q3 2023.
  • 303 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2024.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.